+1,370.8%
AMAT vs FCEL
-99.1%
+1,469.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +1.0% |
| 7D | -2.5% | -8.3% | +5.8% | -1.6% |
| 30D | -26.5% | -43.0% | +16.5% | -22.7% |
| 3M | -28.6% | -48.2% | +19.6% | -24.8% |
| 6M | -14.2% | -25.0% | +10.7% | -14.0% |
| YTD | +45.5% | +40.6% | +4.8% | +36.6% |
| 1Y | +59.3% | +36.0% | +23.4% | +49.3% |
| 3Y | +153.1% | -66.7% | +219.8% | +146.8% |
| 5Y | +158.2% | -96.7% | +254.8% | +183.8% |
| 10Y | +1,370.8% | -99.0% | +1,469.8% | +1,650.6% |
| All | +1,370.8% | -99.1% | +1,469.9% | +1,650.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling